KONSTRUKTIV DESIGN IVS — Credit Rating and Financial Key Figures
CVR number: 39664127
Kalmargade 7, 8200 Aarhus N
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.75 | 84.75 | 60.36 |
| External services | -17.34 | -32.59 | -59.44 |
| Gross profit | 27.41 | 52.16 | 0.92 |
| Employee benefit expenses | -22.00 | -29.00 | -12.00 |
| EBIT | 5.41 | 23.16 | -11.08 |
| Other financial income | 0.00 | ||
| Other financial expenses | -5.16 | -3.36 | -4.85 |
| Pre-tax profit | 0.25 | 19.80 | -15.94 |
| Income taxes | -0.10 | -4.36 | |
| Net earnings | 0.15 | 15.45 | -15.94 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.70 | 20.63 | |
| Current deferred tax assets | 0.11 | 0.17 | |
| Short term receivables total | 20.82 | 20.79 | |
| Cash and bank deposits | -3.08 | 12.81 | 11.76 |
| Cash and cash equivalents | -3.08 | 12.81 | 11.76 |
| Balance sheet total (assets) | 17.74 | 33.60 | 11.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 0.21 | -15.94 | |
| Retained earnings | 31.59 | ||
| Profit of the financial year | 0.15 | 15.45 | -15.94 |
| Shareholders equity total | 5.15 | 20.66 | 4.72 |
| Non-current liabilities total | |||
| Current trade creditors | 0.43 | 0.29 | 0.31 |
| Short-term deferred tax liabilities | 4.36 | ||
| Other non-interest bearing current liabilities | 12.15 | 8.30 | 6.73 |
| Current liabilities total | 12.59 | 12.95 | 7.04 |
| Balance sheet total (liabilities) | 17.74 | 33.60 | 11.76 |
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